+1,084.3%
TTMI vs NDAQ
+370.8%
+713.5%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.3% | +0.8% | -0.4% |
| 7D | +6.0% | -6.8% | +12.8% | +9.5% |
| 30D | -6.4% | -3.2% | -3.3% | -5.1% |
| 3M | -28.9% | +6.5% | -35.4% | -32.4% |
| 6M | +26.9% | +5.7% | +21.1% | +20.0% |
| YTD | +77.3% | -4.6% | +81.9% | +76.0% |
| 1Y | +147.5% | -1.6% | +149.1% | +140.6% |
| 3Y | +847.6% | +86.4% | +761.2% | +539.1% |
| 5Y | +802.2% | +50.3% | +751.9% | +572.0% |
| All | +1,084.3% | +370.8% | +713.5% | +421.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded NDAQ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling